OAC
DSKY

OMERS Administration Corp’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

OMERS Administration Corp’s Portfolio DSKY Stock Details DSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-93,600
Closed -$1.28M – 749
2016
Q2 		$1.28M Buy
93,600
+17,200
+23% +$234K 0.03% 305
2016
Q1 		$1.05M Buy
+76,400
New +$1.05M 0.02% 278